Kg Chemical (001390) — Capital Reinvestment Ratio
Kg Chemical (001390) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩164.53 Billion) in capital expenditures (₩88.36 Billion). Check Kg Chemical tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kg Chemical Capital Reinvestment Ratio (2000–2024)
This chart tracks Kg Chemical's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 001390 cash generation efficiency.
Annual Capital Reinvestment Ratio for Kg Chemical (2000–2024)
Year-by-year Capital Reinvestment Ratio for Kg Chemical from 2000 to 2024. See cash generation quality of Kg Chemical to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | ₩377.48 Billion | ₩411.15 Billion | ▲ +9.9% |
| 2023 | 0.99x | ₩282.79 Billion | ₩280.34 Billion | ▲ +170.7% |
| 2022 | 0.37x | ₩277.81 Billion | ₩101.75 Billion | ▼ -47.3% |
| 2021 | 0.69x | ₩147.35 Billion | ₩102.34 Billion | ▲ +113.9% |
| 2020 | 0.32x | ₩310.30 Billion | ₩100.76 Billion | ▼ -6.7% |
| 2019 | 0.35x | ₩146.75 Billion | ₩51.09 Billion | ▼ -10.2% |
| 2018 | 0.39x | ₩58.47 Billion | ₩22.66 Billion | ▲ +170.4% |
| 2017 | 0.14x | ₩189.47 Billion | ₩27.16 Billion | ▼ -62.6% |
| 2016 | 0.38x | ₩75.89 Billion | ₩29.05 Billion | ▲ +13.3% |
| 2013 | 0.34x | ₩62.46 Billion | ₩21.10 Billion | ▲ +45.5% |
| 2012 | 0.23x | ₩47.68 Billion | ₩11.07 Billion | ▼ -79.4% |
| 2011 | 1.13x | ₩12.31 Billion | ₩13.89 Billion | ▼ -48.9% |
| 2010 | 2.21x | ₩2.76 Billion | ₩6.09 Billion | ▲ +1242.5% |
| 2009 | 0.16x | ₩35.15 Billion | ₩5.78 Billion | ▼ -75.9% |
| 2008 | 0.68x | ₩10.84 Billion | ₩7.38 Billion | ▼ -59.3% |
| 2006 | 1.67x | ₩5.99 Billion | ₩10.01 Billion | ▲ +25.3% |
| 2005 | 1.33x | ₩5.28 Billion | ₩7.04 Billion | ▲ +18.0% |
| 2004 | 1.13x | ₩7.64 Billion | ₩8.64 Billion | ▼ -56.8% |
| 2002 | 2.62x | ₩1.26 Billion | ₩3.31 Billion | ▼ -9.1% |
| 2001 | 2.88x | ₩784.84 Million | ₩2.26 Billion | ▲ +14990.3% |
| 2000 | 0.02x | ₩5.28 Billion | ₩100.78 Million | — |